Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 165,000 | $61.69M | 31.4% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 71,000 | $22.28M | 11.3% | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $8.146M | 4.1% | — | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 15,000 | $7.833M | 4.0% | $7.36 | +81.4% | Call | 67066G104 |
| BIDU | BAIDU INC | 35,000 | $7.568M | 3.9% | $181.10 | — | Call | 056752108 |
| BIDU | BAIDU INC | 32,500 | $7.028M | 3.6% | $181.10 | — | Put | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 130,000 | $6.63M | 3.4% | $40.68 | +10.2% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 110,000 | $5.61M | 2.9% | $40.68 | +10.2% | Put | 90353T100 |
| QCOM | QUALCOMM INC | 30,000 | $4.57M | 2.3% | $87.59 | +42.4% | Call | 747525103 |
| MSFT | MICROSOFT CORP | 15,000 | $3.336M | 1.7% | — | — | Put | 594918104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60,000 | $3.302M | 1.7% | $38.31 | +11.4% | Put | 55405Y100 |
| SDCCQ | SMILEDIRECTCLUB INC | 254,500 | $3.039M | 1.5% | $9.19 | +23.3% | Call | 83192H106 |
| BIDU | BAIDU INC | 13,377 | $2.893M | 1.5% | $181.10 | — | SPON ADR REP A | 056752108 |
| AMBA | AMBARELLA INC | 30,000 | $2.755M | 1.4% | $56.53 | +23.9% | Put | G037AX101 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.55M | 1.3% | $40.68 | +10.2% | COM | 90353T100 |
| AMBA | AMBARELLA INC | 26,500 | $2.433M | 1.2% | $56.53 | +23.9% | SHS | G037AX101 |
| CRM | SALESFORCE COM INC | 10,000 | $2.225M | 1.1% | — | — | Put | 79466L302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,975 | $2.09M | 1.1% | $38.31 | +11.4% | COM | 55405Y100 |
| META | FACEBOOK INC | 7,500 | $2.049M | 1.0% | — | — | Put | 30303M102 |
| SDCCQ | SMILEDIRECTCLUB INC | 160,000 | $1.91M | 1.0% | $9.19 | +23.3% | Put | 83192H106 |
| AMAT | APPLIED MATLS INC | 20,000 | $1.726M | 0.9% | — | — | Call | 038222105 |
| — | SMART GLOBAL HLDGS INC | 43,200 | $1.626M | 0.8% | — | — | Call | G8232Y101 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.504M | 0.8% | — | — | Call | 595112103 |
| SOHU | SOHU COM LTD | 87,500 | $1.395M | 0.7% | — | — | Call | 83410S108 |
| EXAS | EXACT SCIENCES CORP | 10,500 | $1.391M | 0.7% | — | — | Call | 30063P105 |
| RKT | ROCKET COS INC | 65,000 | $1.314M | 0.7% | — | — | Call | 77311W101 |
| AMBA | AMBARELLA INC | 13,200 | $1.212M | 0.6% | $56.53 | +23.9% | Call | G037AX101 |
| — | GOHEALTH INC | 75,000 | $1.025M | 0.5% | — | — | Call | 38046W105 |
| AAPL | APPLE INC | 7,500 | $995K | 0.5% | — | — | Put | 037833100 |
| — | TRIVAGO N V | 402,800 | $975K | 0.5% | — | — | Call | 89686D105 |
| WDC | WESTERN DIGITAL CORP. | 17,500 | $969K | 0.5% | — | — | Call | 958102105 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $962K | 0.5% | — | — | Call | 88034P109 |
| BB | BLACKBERRY LTD | 135,000 | $895K | 0.5% | — | — | Call | 09228F103 |
| MXL | MAXLINEAR INC | 23,400 | $894K | 0.5% | — | — | Call | 57776J100 |
| REAL | THE REALREAL INC | 45,000 | $879K | 0.4% | — | — | Call | 88339P101 |
| — | ARISTA NETWORKS INC | 3,000 | $872K | 0.4% | $290.67 | — | COM | 040413106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 69,600 | $851K | 0.4% | — | — | Call | 00973N102 |
| ROKU | ROKU INC | 2,500 | $830K | 0.4% | — | — | Put | 77543R102 |
| WB | WEIBO CORP | 20,000 | $820K | 0.4% | — | — | Call | 948596101 |
| BKNG | BOOKING HOLDINGS INC | 360 | $802K | 0.4% | $1898.79 | 0.0% | COM | 09857L108 |
| LYFT | LYFT INC | 15,000 | $737K | 0.4% | — | — | Call | 55087P104 |
| — | INSU ACQUISITION CORP II | 44,900 | $698K | 0.4% | $15.55 | — | Call | 457821106 |
| RMBS | RAMBUS INC DEL | 40,000 | $698K | 0.4% | — | — | Call | 750917106 |
| TIGR | UP FINTECH HLDG LTD | 85,600 | $680K | 0.3% | $7.94 | — | Call | 91531W106 |
| FUTU | FUTU HLDGS LTD | 14,800 | $677K | 0.3% | — | — | Call | 36118L106 |
| PINS | PINTEREST INC | 10,000 | $659K | 0.3% | $32.61 | +84.0% | Put | 72352L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,000 | $647K | 0.3% | — | — | Call | 04271T100 |
| ADT | ADT INC DEL | 82,000 | $644K | 0.3% | — | — | Call | 00090Q103 |
| BILI | BILIBILI INC | 6,800 | $583K | 0.3% | — | — | Put | 090040106 |
| GPRO | GOPRO INC | 70,000 | $580K | 0.3% | — | — | Call | 38268T103 |
| — | MAXAR TECHNOLOGIES INC | 15,000 | $579K | 0.3% | — | — | Call | 57778K105 |
| — | SECOO HLDG LTD | 248,975 | $573K | 0.3% | $2.65 | — | ADR | 81367P101 |
| Z | ZILLOW GROUP INC | 4,000 | $519K | 0.3% | $67.75 | +63.3% | Call | 98954M200 |
| RVLV | REVOLVE GROUP INC | 15,000 | $468K | 0.2% | — | — | Call | 76156B107 |
| SONO | SONOS INC | 20,000 | $468K | 0.2% | — | — | Call | 83570H108 |
| — | SUNNOVA ENERGY INTL INC. | 10,000 | $451K | 0.2% | — | — | Call | 86745K104 |
| — | TAOPING INC | 155,000 | $440K | 0.2% | $2.68 | — | SHS NEW | G8675V119 |
| — | GREENSKY INC | 92,400 | $428K | 0.2% | $4.64 | — | Call | 39572G100 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $379K | 0.2% | — | — | Put | 70614W100 |
| — | NIC INC | 14,000 | $362K | 0.2% | — | — | Call | 62914B100 |
| SHAK | SHAKE SHACK INC | 4,000 | $339K | 0.2% | $57.97 | +33.9% | CL A | 819047101 |
| XNET | XUNLEI LTD | 115,000 | $332K | 0.2% | — | — | Call | 98419E108 |
| — | INSU ACQUISITION CORP II | 20,000 | $311K | 0.2% | $15.55 | — | COM CL A | 457821106 |
| SLQT | SELECTQUOTE INC | 14,600 | $303K | 0.2% | — | — | Call | 816307300 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 55,000 | $239K | 0.1% | $4.35 | — | COM SER A | 531465102 |
| — | WIMI HOLOGRAM CLOUD INC | 40,000 | $230K | 0.1% | — | — | Call | 97264L100 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,000 | $222K | 0.1% | — | — | Call | 43289P106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,900 | $208K | 0.1% | $4.35 | — | Call | 531465102 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $206K | 0.1% | — | — | Call | 172755100 |
| — | CHINA INDEX HLDGS LTD | 104,111 | $205K | 0.1% | $1.97 | — | SPNSRD ADS A | 16954W101 |
| — | ROTH CH ACQUISITION I CO | 10,200 | $165K | 0.1% | $16.18 | — | COM | 778675108 |
| DDD | 3-D SYS CORP DEL | 15,000 | $157K | 0.1% | — | — | Call | 88554D205 |
| TIGR | UP FINTECH HLDG LTD | 17,500 | $139K | 0.1% | $7.94 | — | SPONSORED ADS | 91531W106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,000 | $131K | 0.1% | — | — | Call | 03842K200 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $119K | 0.1% | $9.19 | +23.3% | CL A COM | 83192H106 |
| — | GREENSKY INC | 12,500 | $58,000 | 0.0% | $4.64 | — | CL A | 39572G100 |
| — | MATINAS BIOPHARMA HLDGS INC | 25,000 | $34,000 | 0.0% | $1.36 | — | COM | 576810105 |
| — | SIFY TECHNOLOGIES LTD | 15,000 | $19,000 | 0.0% | $1.27 | — | SPONSORED ADS | 82655M107 |